| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-14 | 1.0600 | 1.0600 | |
| 2026-04-13 | 1.0474 | 1.0474 | |
| 2026-04-10 | 1.0509 | 1.0509 | |
| 2026-04-09 | 1.0439 | 1.0439 | |
| 2026-04-08 | 1.0475 | 1.0475 | |
| 2026-04-07 | 1.0177 | 1.0177 | |
| 2026-04-03 | 1.0198 | 1.0198 | |
| 2026-04-02 | 1.0238 | 1.0238 | |
| 2026-04-01 | 1.0306 | 1.0306 | |
| 2026-03-31 | 1.0123 | 1.0123 | |
| 2026-03-30 | 1.0183 | 1.0183 | |
| 2026-03-27 | 1.0158 | 1.0158 | |
| 2026-03-26 | 1.0027 | 1.0027 | |
| 2026-03-25 | 1.0187 | 1.0187 | |
| 2026-03-24 | 1.0068 | 1.0068 | |
| 2026-03-23 | 0.9914 | 0.9914 | |
| 2026-03-20 | 1.0202 | 1.0202 | |
| 2026-03-19 | 1.0271 | 1.0271 | |
| 2026-03-18 | 1.0488 | 1.0488 | |
| 2026-03-17 | 1.0439 | 1.0439 |